Orchid Island Capital Inc (NYSE:ORC) shares, rose in value, with the stock price down by -0.14% to the previous day’s close as strong demand from buyers drove the stock to $7.19.
Actively observing the price movement in the recent trading, the stock is buoying the session at $7.2, falling within a range of $7.125 and $7.19. The value of beta (5-year monthly) is 1.498 whereas the PE ratio is 17.85 over 12-month period. Referring to stock’s 52-week performance, its high was $9.01, and the low was $5.68. On the whole, ORC has fluctuated by 1.55% over the past month.
With the market capitalization of Orchid Island Capital Inc currently standing at about $766.98 million, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-24. The company’s Forward Dividend Ratio is 1.44, with its dividend yield at 20.03%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that ORC’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the price of ORC currently trading nearly 1.50% and 1.90% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 56.74, while the 7-day volatility ratio is showing 1.63% which for the 30-day chart, stands at 1.67%. Furthermore, Orchid Island Capital Inc (ORC)’s beta value is 1.45.
A comparison of Orchid Island Capital Inc (ORC) with its peers suggests the former has fared considerably weaker in the market. ORC showed an intraday change of -0.14% in today’s session so far, and over the past year, it shrunk by -7.58%%.
Data on historical trading for Orchid Island Capital Inc (NYSE:ORC) indicates that the trading volumes over the past 10 days have averaged 4.21 and over the past 3 months, they’ve averaged 3.79 million. According to company’s latest data on outstanding shares, there are 107.79 million shares outstanding.
Nearly 0.24% of Orchid Island Capital Inc’s shares belong to company insiders and institutional investors own 36.54% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 4.68 million shares as on 2025-06-13, resulting in a short ratio of 1.3. According to the data, the short interest in Orchid Island Capital Inc (ORC) stood at 387.00 of shares outstanding as of 2025-06-13; the number of short shares registered in 2025-05-15 reached 4.52 million. The stock has fallen by -13.16% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the ORC stock heading into the next quarter.
